- 持有人结构
- 份额规模
数据更新至 2024-06-30
富国天成红利灵活配置混合 的基金机构持有 0.06亿份，占总份额的 0.86% ，个人投资者持有 6.88亿份，占总份额的 99.14%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2024-06-30
- 0.06
- 0.86
- 6.88
- 99.14
- 6.94
- 2023-12-31
- 0.35
- 4.71
- 7.02
- 95.29
- 7.37
- 2023-06-30
- 0.58
- 7.50
- 7.16
- 92.50
- 7.74
- 2022-12-31
- 1.00
- 12.52
- 7.01
- 87.48
- 8.01
- 2022-06-30
- 1.65
- 19.35
- 6.87
- 80.65
- 8.52
- 2021-12-31
- 1.54
- 21.22
- 5.71
- 78.78
- 7.24
- 2021-06-30
- 1.01
- 15.60
- 5.44
- 84.40
- 6.45
- 2020-12-31
- 1.47
- 22.08
- 5.18
- 77.92
- 6.65
- 2020-06-30
- 2.88
- 33.82
- 5.63
- 66.18
- 8.51
- 2019-12-31
- 1.39
- 17.52
- 6.52
- 82.48
- 7.91
- 2019-06-30
- 1.89
- 20.77
- 7.19
- 79.23
- 9.08
- 2018-12-31
- 2.18
- 21.81
- 7.81
- 78.19
- 9.99
- 2018-06-30
- 3.49
- 31.26
- 7.68
- 68.74
- 11.18
- 2017-12-31
- 8.04
- 50.48
- 7.89
- 49.52
- 15.92
- 2017-06-30
- 13.46
- 62.87
- 7.95
- 37.13
- 21.40
- 2016-12-31
- 10.60
- 56.69
- 8.10
- 43.31
- 18.69
- 2016-06-30
- 14.32
- 64.43
- 7.90
- 35.57
- 22.22
- 2015-12-31
- 8.73
- 59.53
- 5.94
- 40.47
- 14.67
- 2015-06-30
- 16.44
- 69.41
- 7.24
- 30.59
- 23.68
- 2014-12-31
- 23.49
- 76.03
- 7.41
- 23.97
- 30.90
- 2014-06-30
- 26.54
- 81.21
- 6.14
- 18.79
- 32.68
- 2013-12-31
- 25.47
- 83.56
- 5.01
- 16.44
- 30.48
- 2013-06-30
- 15.08
- 82.25
- 3.25
- 17.75
- 18.33
- 2012-12-31
- 10.95
- 79.87
- 2.76
- 20.13
- 13.71
- 2012-06-30
- 8.29
- 75.71
- 2.66
- 24.29
- 10.95
- 2011-12-31
- 6.05
- 71.84
- 2.37
- 28.16
- 8.43
- 2011-06-30
- 3.58
- 64.69
- 1.96
- 35.31
- 5.54
- 2010-12-31
- 3.17
- 67.15
- 1.55
- 32.85
- 4.73
- 2010-06-30
- 1.25
- 37.14
- 2.11
- 62.86
- 3.36
- 2009-12-31
- 1.88
- 42.91
- 2.50
- 57.09
- 4.37
- 2009-06-30
- 0.23
- 19.86
- 0.94
- 80.14
- 1.17
- 2008-12-31
- 0.34
- 19.89
- 1.37
- 80.11
- 1.70
富国天成红利灵活配置混合 报告期末总份额 6.73亿份，比上期增加 -2.92%， 期末净资产 6.05亿元，比上期增加 -0.53%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-09-30
- 0.11
- 0.32
- 6.73
- -2.92
- 6.05
- 2024-06-30
- 0.13
- 0.19
- 6.94
- -0.88
- 6.09
- 2024-03-31
- 0.16
- 0.53
- 7.00
- -4.99
- 6.20
- 2023-12-31
- 0.17
- 1.43
- 7.37
- -14.64
- 6.80
- 2023-09-30
- 1.30
- 0.40
- 8.63
- 11.53
- 8.20
- 2023-06-30
- 0.31
- 0.45
- 7.74
- -1.76
- 8.03
- 2023-03-31
- 0.33
- 0.46
- 7.88
- -1.69
- 8.86
- 2022-12-31
- 0.27
- 0.35
- 8.01
- -1.00
- 8.86
- 2022-09-30
- 0.35
- 0.78
- 8.09
- -5.07
- 9.16
- 2022-06-30
- 0.42
- 0.58
- 8.52
- -1.84
- 10.66
- 2022-03-31
- 2.20
- 0.76
- 8.68
- 19.87
- 10.21
- 2021-12-31
- 1.01
- 0.35
- 7.24
- 10.04
- 12.79
- 2021-09-30
- 0.67
- 0.53
- 6.58
- 2.07
- 11.40
- 2021-06-30
- 0.49
- 0.52
- 6.45
- -0.55
- 11.44
- 2021-03-31
- 1.30
- 1.46
- 6.49
- -2.54
- 10.03
- 2020-12-31
- 0.49
- 0.69
- 6.65
- -3.01
- 12.20
- 2020-09-30
- 1.06
- 2.71
- 6.86
- -19.37
- 11.40
- 2020-06-30
- 2.20
- 0.91
- 8.51
- 17.97
- 13.26
- 2020-03-31
- 0.65
- 1.35
- 7.21
- -8.82
- 8.78
- 2019-12-31
- 0.37
- 0.67
- 7.91
- -3.66
- 9.15
- 2019-09-30
- 0.36
- 1.23
- 8.21
- -9.54
- 8.97
- 2019-06-30
- 0.68
- 1.22
- 9.08
- -5.65
- 9.31
- 2019-03-31
- 0.30
- 0.67
- 9.62
- -3.66
- 10.26
- 2018-12-31
- 0.34
- 0.31
- 9.99
- 0.30
- 8.51
- 2018-09-30
- 1.00
- 2.22
- 9.96
- -10.92
- 9.89
- 2018-06-30
- 1.08
- 0.70
- 11.18
- 3.52
- 12.18
- 2018-03-31
- 0.75
- 5.87
- 10.80
- -32.18
- 12.18
- 2017-12-31
- 0.74
- 5.73
- 15.92
- -23.85
- 18.65
- 2017-09-30
- 1.23
- 1.72
- 20.91
- -2.31
- 23.97
- 2017-06-30
- 8.32
- 2.63
- 21.40
- 36.25
- 26.18
- 2017-03-31
- 0.89
- 3.87
- 15.71
- -15.97
- 18.92
- 2016-12-31
- 0.74
- 2.26
- 18.69
- -7.52
- 22.42
- 2016-09-30
- 1.48
- 3.49
- 20.21
- -9.04
- 25.23
- 2016-06-30
- 4.01
- 1.28
- 22.22
- 14.00
- 28.50
- 2016-03-31
- 6.67
- 1.86
- 19.49
- 32.85
- 24.11
- 2015-12-31
- 1.72
- 4.54
- 14.67
- -16.08
- 29.13
- 2015-09-30
- 3.01
- 9.20
- 17.48
- -26.16
- 26.58
- 2015-06-30
- 10.26
- 18.52
- 23.68
- -25.88
- 49.70
- 2015-03-31
- 9.44
- 8.39
- 31.95
- 3.39
- 57.34
- 2014-12-31
- 3.24
- 10.68
- 30.90
- -19.40
- 43.82
- 2014-09-30
- 12.86
- 7.21
- 38.34
- 17.30
- 52.78
- 2014-06-30
- 1.68
- 2.71
- 32.68
- -3.04
- 43.51
- 2014-03-31
- 6.65
- 3.41
- 33.71
- 10.61
- 43.89
- 2013-12-31
- 13.01
- 2.31
- 30.48
- 54.09
- 40.97
- 2013-09-30
- 2.78
- 1.34
- 19.78
- 7.89
- 26.11
- 2013-06-30
- 3.63
- 1.73
- 18.33
- 11.55
- 22.17
- 2013-03-31
- 3.24
- 0.52
- 16.43
- 19.83
- 19.64
- 2012-12-31
- 1.67
- 1.15
- 13.71
- 3.93
- 15.73
- 2012-09-30
- 2.46
- 0.21
- 13.20
- 20.55
- 14.20
- 2012-06-30
- 0.97
- 0.41
- 10.95
- 5.37
- 12.24
- 2012-03-31
- 3.66
- 1.70
- 10.39
- 23.25
- 11.54
- 2011-12-31
- 4.73
- 5.15
- 8.43
- -4.78
- 9.30
- 2011-09-30
- 3.52
- 0.21
- 8.85
- 59.79
- 10.63
- 2011-06-30
- 1.12
- 0.62
- 5.54
- 9.90
- 7.27
- 2011-03-31
- 1.14
- 0.82
- 5.04
- 6.62
- 6.84
- 2010-12-31
- 2.64
- 2.59
- 4.73
- 1.02
- 6.81
- 2010-09-30
- 1.99
- 0.67
- 4.68
- 39.10
- 6.13
- 2010-06-30
- 0.52
- 0.25
- 3.36
- 8.86
- 3.87
- 2010-03-31
- 0.15
- 1.43
- 3.09
- -29.29
- 3.97
- 2009-12-31
- 0.95
- 3.09
- 4.37
- -32.83
- 5.83
- 2009-09-30
- 9.21
- 3.88
- 6.51
- 456.42
- 7.49
- 2009-06-30
- 0.15
- 0.54
- 1.17
- -24.87
- 1.36
- 2009-03-31
- 0.04
- 0.18
- 1.56
- -8.69
- 1.50
- 2008-12-31
- 0.04
- 1.11
- 1.70
- -38.49
- 1.36
- 2008-09-30
- 0.02
- 0.66
- 2.77
- --
- 2.37